| ABB / ABB Ltd. - ADR
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| ADT / ADT Inc.
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| ZEP / Zep Inc.
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| GAS / AGL Resources Inc.
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| AOL /
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| ATNY / API Technologies Corp.
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| ATMI / Atmi Inc
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| AAN / The Aaron's Company, Inc.
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| ACCELRYS INC COM
/ (00430U103) |
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| ATVI / Activision Blizzard Inc
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| US00770F1049 / Aegion Corp
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| ARX / Accelerant Holdings
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| DHI / D.R. Horton, Inc.
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| AKRX / Akorn, Inc.
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| EVER / EverQuote, Inc.
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| ARNC / Arconic Corporation
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| 01449J105 / Alere Inc.
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| ALGN / Align Technology, Inc.
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| Y / Alleghany Corp.
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| 018490100 / Allergan plc
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| ACO / AMCOL International Corp.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| AAL / American Airlines Group Inc.
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| ADGE / American DG Energy, Inc.
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| CPN / Calpine Corp.
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| ARII / American Railcar Industries, Inc.
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| HCT / American Realty Capital Healthcare Trust Inc
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| US0325111070 / Anadarko Petroleum Corp.
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| ANGO / AngioDynamics, Inc.
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| AU / AngloGold Ashanti plc
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| ARMK / Aramark
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| ASCMB / Ascent Capital Group, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| AUQ / AuRico Gold Inc.
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| AMAP / Autonavi Holdings Ltd
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| AVP / Avon Products, Inc.
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| BCE / BCE Inc.
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| BHI / Baker Hughes Inc.
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
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| ZBRA / Zebra Technologies Corporation
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| BKS / Barnes & Noble, Inc.
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| HOPE / Hope Bancorp, Inc.
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| BEAV / B/E Aerospace, Inc.
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| BEAM INC COM
/ (073730103) |
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| BBBY / Bed Bath & Beyond, Inc.
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| UGI / UGI Corporation
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| BBY / Best Buy Co., Inc.
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| ARGO / Argo Group International Holdings, Inc.
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| BRLI / Brilliant Acquisition Corporation
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| BIIB / Biogen Inc.
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| BIOL / BIOLASE, Inc.
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| HAWK / HawkEye 360, Inc.
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| HAWK / HawkEye 360, Inc.
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| CDZI / Cadiz Inc.
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| HITT / Hittite Microwave Corp
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| HRB / H&R Block, Inc.
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| BLT / Blount International, Inc.
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
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| BYD / Boyd Gaming Corporation
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| BONTQ / The Bon-Ton Stores, Inc.
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| US1011191053 / Boston Private Financial Hldg Inc
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| BDBD / Boulder Brands, Inc.
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| CBS.A / CBS Corp.
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| 19041P105 / CBS Corp.
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| CECE / Ceco Environmental Corp.
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| CNL / Collective Mining Ltd.
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| BIOS / BioPlus Acquisition Corp - Class A
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| CST / CST Brands, Inc.
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| CVC / Cablevision Systems Corp.
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| CLMS / Calamos Asset Management, Inc.
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| CWT / California Water Service Group
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| ABCD / Cambium Learning Group, Inc.
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
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| / Cantel Medical Corp.
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| DISH / DISH Network Corporation
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| CSE / Capitalsource Inc
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| MHGC / Morgans Hotel Group Co.
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| CKEC / Carmike Cinemas, Inc.
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| CBEY / Cbeyond, Inc.
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| CELG / Celgene Corp.
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| CEE / The Central and Eastern Europe Fund, Inc.
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| CENX / Century Aluminum Company
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| CPHD / Cepheid
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| LBRDA / Liberty Broadband Corporation
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| 163893209 / Chemtura Corp.
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| BTH / Blyth Inc
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| BH / Biglari Holdings Inc.
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| US16941M1099 / China Mobile Ltd.
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| SCU / Sculptor Capital Management Inc - Class A
|
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| CBB / Cincinnati Bell, Inc.
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| CBB / Cincinnati Bell, Inc.
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| CLNE / Clean Energy Fuels Corp.
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| SNAK / Inventure Foods, Inc.
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| COASTAL CONTACTS INC COM NEW
/ (19044R207) |
|
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| COLDWATER CREEK INC COM NEW
/ (193068202) |
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| CMCO / Columbus McKinnon Corporation
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| CYH / Community Health Systems, Inc.
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| JCS / Pineapple Holdings Inc
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| CTG / Computer Task Group, Inc.
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| CPWR / Ocean Thermal Energy Corporation
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| WY / Weyerhaeuser Company
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| CTWS / Connecticut Water Service, Inc.
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| CLR / Continental Resources Inc (OKLA)
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| CONVERSANT INC COM
/ (21249J105) |
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| COO / The Cooper Companies, Inc.
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| US2168311072 / Cooper Tire & Rubber Co
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| CORE / Core-Mark Hldg Co Inc
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| COCO / The Vita Coco Company, Inc.
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| JRN / Journal Communications, Inc.
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| COTY / Coty Inc.
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| CVA / Covanta Holding Corporation
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| US2243991054 / Crane Co.
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| CRWN / Crown Media Holdings, Inc.
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| CNK / Cinemark Holdings, Inc.
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| US2296691064 / Cubic Corporation
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| CUBIST PHARMACEUTICALS CVR
/ WARRANT AND RIGH (229678123) |
|
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| CYNO / Cynosure, Inc.
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| CY / Cypress Semiconductor Corp.
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| 232820100 / Cytec Industries Inc.
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| CONE / CyrusOne Inc
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| FOE / Ferro Corp.
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| DST / DST Systems, Inc.
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| DAR / Darling Ingredients Inc.
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| DVA / DaVita Inc.
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| IIN / IntriCon Corporation
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| DLX / Deluxe Corporation
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| BDC / Belden Inc.
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| DMND / Diamond Foods, Inc.
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| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
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| DBD / Diebold Nixdorf, Incorporated
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| DCIN / Digital Cinema Destinations Corp.
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| DGI / DigitalGlobe, Inc.
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| DISCA / Discovery Inc - Class A
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DTV / DTE Energy Company
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| DDC / DDC Enterprise Limited
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| D / Dominion Energy, Inc.
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| SALM / Salem Media Group, Inc.
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| DDE / Dover Downs Gaming & Entertainment, Inc.
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| DVD / Dover Motorsports Inc
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| DWA / DreamWorks Animation SKG , Inc.
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| DRC /
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| 129603106 / Calgon Carbon Corp.
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| GTIV / Gentiva Health Services Inc
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| OMN / Omnova Solutions, Inc.
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| DUK / Duke Energy Corporation
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EQEPL / EPL OIL & GAS INC
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| EQT / EQT Corporation
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| GUID / Guidance Software, Inc.
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| ELNK / EarthLink Holdings Corp.
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| US2782651036 / Eaton Vance Corp.
|
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| APA / APA Corporation
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| CLC / CLARCOR Inc.
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| FARO / FARO Technologies, Inc.
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| EDGW / Edgewater Technology, Inc.
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| US2836778546 / El Paso Electric Co.
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| RDEN / Elizabeth Arden, Inc.
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| ESC / Emeritus Corp
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| EMMS / Emmis Corporation
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| EDE / Empire District Electric Company (The)
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| ELX / Emulex Corp
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| SXL / Sunoco Logistics Partners L.P.
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| EQU / Equal Energy Ltd.
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| ENVE / Enventis Corp
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| MOCO / MOCON, Inc.
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| TNC / Tennant Company
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| XLS / Exelis
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| EXPE / Expedia Group, Inc.
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| ESRX / Express Scripts Holding Co.
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| JNS / Janus Capital Group, Inc.
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| ARTC / Art Technology Acquisition Corp.
|
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| FALC / FalconStor Software, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
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| FDML / Federal-Mogul Holdings Corp
|
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| EXAC / Exactech, Inc.
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| FNF / Fidelity National Financial, Inc.
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| LION / Lionsgate Studios Corp.
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| ZLC / Zale Corp
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| FNFG / First Niagara Financial Group, Inc.
|
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| GABELLI HEALTHCARE-RTS-W/I
/ WARRANT AND RIGH (36246K137) |
|
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| FMER / FirstMerit Corp.
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| CIR / Circor International Inc
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| 345838106 / Forest Laboratories Inc
|
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| FEIM / Frequency Electronics, Inc.
|
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| FURX / Furiex Pharmaceuticals, Inc.
|
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| FRM / Furmanite Corporation
|
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| FIO / Franklin Income Opportunities Fund
|
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| GNC / GNC Holdings, Inc.
|
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| GVP / GSE Systems, Inc.
|
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|
| GABELLI GLOBAL MULT-RT-W/I
/ WARRANT AND RIGH (36239Q141) |
|
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|
| GLU / The Gabelli Global Utility & Income Trust
|
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|
| GLPI / Gaming and Leisure Properties, Inc.
|
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| GCI / Gannett Co., Inc.
|
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|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
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|
|
| GA / Giant Interactive Group Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| WLMS / Williams Industrial Services Group Inc
|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
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| GG / Goldcorp, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| GXP / Great Plains Energy, Inc.
|
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| INDT / INDUS Realty Trust Inc
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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| HSNI / HSN, Inc.
|
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| HNH / Handy & Harman Ltd.
|
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| HOG / Harley-Davidson, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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|
| HSKA / Heska Corp. (Restricted Voting)
|
|
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|
|
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|
|
| HITK / Hi-Tech Pharmacal Co.
|
|
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|
|
| HICKORY TECH CORP COM
/ (429060106) |
|
|
|
|
|
|
|
| HSH /
|
|
|
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|
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|
|
| 441060100 / Hospira
|
|
|
|
|
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|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
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|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
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|
| HVB / Hudson Valley Holding Corp
|
|
|
|
|
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|
|
| HUM / Humana Inc.
|
|
|
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|
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| H / Hyatt Hotels Corporation
|
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| IAC / IAC Inc.
|
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| XXIA / Ixia
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| IDIX / Idenix Pharmaceuticals Inc
|
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| INFU / InfuSystem Holdings, Inc.
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| TEG / Integrys Energy Group, Inc.
|
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| INAP / Internap Corporation
|
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| IRF / International Rectifier Corp
|
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|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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|
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| ILG / Interior Logic Group Holdings Inc
|
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| EL / The Estée Lauder Companies Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| LAMR / Lamar Advertising Company
|
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| KAMN / Kaman Corporation
|
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| AIG / American International Group, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IP / International Paper Company
|
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| JNY / Jones Group Inc
|
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| JOSB / Bank Jos A Clothiers Inc
|
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| KEG / Key Energy Services, Inc.
|
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|
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| KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
|
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|
|
| KBAL / Kimball International, Inc. - Class B
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| KRFT /
|
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| KKD / Krispy Kreme Doughnuts, Inc.
|
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| LCAV / Lca Vision Inc
|
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| LGL.WS / The LGL Group, Inc. - Equity Warrant
|
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| LSI / Life Storage Inc - Registered Shares
|
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| LH / Labcorp Holdings Inc.
|
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| CMI / Cummins Inc.
|
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|
|
| LAKES ENTERTAINMENT INC COM
/ (51206P109) |
|
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| LDR / Landauer, Inc.
|
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| LAYN / Layne Christensen Co.
|
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| LEA / Lear Corporation
|
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| US5249011058 / Legg Mason, Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| LBMH / Liberator Medical Holdings, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| L / Loews Corporation
|
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| LORL / Loral Space & Communications Inc
|
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| LPX / Louisiana-Pacific Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| LDL / Lydall, Inc.
|
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| SEE / Sealed Air Corporation
|
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| STGW / Stagwell Inc.
|
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| EXC / Exelon Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| GPC / Genuine Parts Company
|
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| EA / Electronic Arts Inc.
|
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| PFE / Pfizer Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MNTG / Mtr Gaming Group Inc
|
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| US5538291023 / MVC Capital, Inc.
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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|
| KMB / Kimberly-Clark Corporation
|
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|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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| LLY / Eli Lilly and Company
|
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|
| VZ / Verizon Communications Inc.
|
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|
| US5535731062 / MSG Networks Inc
|
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|
|
| MAGNETEK INC
/ (559424403) |
|
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|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
| MSO / Martha Stewart Living Omnimedia, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| BTG / B2Gold Corp.
|
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| AZO / AutoZone, Inc.
|
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| SPNRF / Sparton Resources Inc.
|
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| MCK / McKesson Corporation
|
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|
| MJN / Mead Johnson Nutrition Co.
|
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|
| MKTX / MarketAxess Holdings Inc.
|
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| MDAS / MedAssets, Inc.
|
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| 58441K100 / Media General, Inc.
|
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| MDCI / Medical Action Industries Inc
|
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|
| MDVN / Medivation, Inc.
|
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|
| MENT / Mentor Graphics Corp.
|
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|
| MRCY / Mercury Systems, Inc.
|
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| MDP / Meredith Holdings Corp
|
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|
| VIVO / VivoPower PLC
|
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|
|
| MX / Magnachip Semiconductor Corporation
|
|
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|
|
| MEI / Methode Electronics, Inc.
|
|
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|
| BA / The Boeing Company
|
|
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|
|
| MCRS /
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|
| MSEX / Middlesex Water Company
|
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|
| MITK / Mitek Systems, Inc.
|
|
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|
| MCP /
|
|
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|
| 61166W101 / Monsanto Co.
|
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|
|
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|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
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|
|
| MOVE / Corvex, Inc.
|
|
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|
| FMC / FMC Corporation
|
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|
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|
|
| MGAM / Mobile Global Esports Inc.
|
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|
| MUSA / Murphy USA Inc.
|
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|
|
| NIHD / NII Holdings, Inc.
|
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|
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|
|
| NATL / NCR Atleos Corporation
|
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|
|
| NOV / NOV Inc.
|
|
|
|
|
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|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
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|
|
| NAVI / Navient Corporation
|
|
|
|
|
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|
|
| NYCB / Flagstar Financial, Inc.
|
|
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|
|
| AXP / American Express Company
|
|
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|
|
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|
|
| CME / CME Group Inc.
|
|
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|
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|
|
| US6550441058 / Noble Energy, Inc.
|
|
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|
|
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|
|
| NDZ /
|
|
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|
| NTK / Nortek Inc.
|
|
|
|
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|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| OMNICARE CAP II PFD 4% PFD
/ CONVERTIBLE PREF (68214Q200) |
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
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|
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|
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|
|
| OMI / Accendra Health, Inc.
|
|
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|
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|
|
| PCTI / PCTEL, Inc.
|
|
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|
|
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|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
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|
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|
|
| PLXT / Plx Technology Inc
|
|
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
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|
|
|
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|
|
| PFYA / PRGX Global Inc
|
|
|
|
|
|
|
|
| PACR / Pacer International Inc
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc.
|
|
|
|
|
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|
|
| P / Everpure, Inc.
|
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|
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|
|
| PKE / Park Aerospace Corp.
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
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|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
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|
|
| PENN / PENN Entertainment, Inc.
|
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|
|
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|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
|
|
|
|
|
|
|
| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDH / Petrologistics Lp
|
|
|
|
|
|
|
|
| PQ / Petroquest Energy, Inc.
|
|
|
|
|
|
|
|
| PHMD / PhotoMedex, Inc.
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
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|
|
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|
|
| PF / Pinnacle Foods, Inc.
|
|
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|
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|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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|
|
| POLY / Plantronics, Inc.
|
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|
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|
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|
|
| PII / Polaris Inc.
|
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|
|
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|
|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
|
|
|
|
|
| PORTUGAL TELECOM ADR (B:PT US)
/ (737273102) |
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| UXJ / ProShares Trust
|
|
|
|
|
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|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
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|
|
| PWX / Providence & Worcester Railroad Co.
|
|
|
|
|
|
|
|
| PZN / Pzena Investment Management Inc - Class A
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
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|
|
| 748356102 / Questar Corp.
|
|
|
|
|
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|
|
| QCOR /
|
|
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|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP COM
/ (74874R108) |
|
|
|
|
|
|
|
| RFMD /
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| RLD / RealD Inc
|
|
|
|
|
|
|
|
| RENT / Rent the Runway, Inc.
|
|
|
|
|
|
|
|
| REV / Revlon, Inc. - Class A
|
|
|
|
|
|
|
|
| RVBD /
|
|
|
|
|
|
|
|
| ROC / Rank One Computing Corporation
|
|
|
|
|
|
|
|
| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
|
|
|
|
| 776696AA4 / Roper Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
| 784413106 / SL Industries, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| SORL / SORL Auto Parts, Inc.
|
|
|
|
|
|
|
|
| SWS / Sws Group Inc
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAPE / Sapient Corp
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| SEAC / SeaChange International, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| SEV / Aptera Motors Corp.
|
|
|
|
|
|
|
|
| 81941U105 / Shanda Games Limited
|
|
|
|
|
|
|
|
| SBGL / Standard Bank Group Limited - Preferred Security
|
|
|
|
|
|
|
|
| SLW / Silver Wheaton Corp.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| TRK / Speedway Motorsports, Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| SUPX / SuperX AI Technology Limited
|
|
|
|
|
|
|
|
| SUSS / Susser Holdings Corp
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| GEFB / Greif Inc - Class B
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| TWTC /
|
|
|
|
|
|
|
|
| TLM /
|
|
|
|
|
|
|
|
| TGEN / Tecogen Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
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| TEN / Tsakos Energy Navigation Limited
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|
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| TXI / Texas Industries Inc
|
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|
|
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|
|
| US8865471085 / Tiffany & Co.
|
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|
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| 887228104 / Time Inc.
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
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| TIVO / TiVo Inc.
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| TOWR / Tower International, Inc.
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| TUP / Tupperware Brands Corporation
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| USB / U.S. Bancorp
|
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| UNS / Uns Energy Corp
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| UNFI / United Natural Foods, Inc.
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|
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| 911363AL3 / United Rentals, Inc. Bond
|
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|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
|
| VASC / Vascular Solutions, Inc.
|
|
|
|
|
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|
|
| US92553P1021 / Viacom, Inc.
|
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|
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| VIAB / Viacom, Inc.
|
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|
|
|
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|
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| VICR / Vicor Corporation
|
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|
|
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|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
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|
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| WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
|
|
|
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|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
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| WAG /
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| WASH / Washington Trust Bancorp, Inc.
|
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|
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|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WMK / Weis Markets, Inc.
|
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|
|
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| ANTM / Anthem Inc
|
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|
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|
|
| WEN / The Wendy's Company
|
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|
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|
|
|
| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
|
|
|
|
|
|
|
|
| WTSLQ / Wet Seal, Inc. (THE)
|
|
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|
| WWAV / The WhiteWave Foods Co.
|
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|
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|
|
| WFM / Whole Foods Market, Inc.
|
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| WINA / Winmark Corporation
|
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|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| 98235T107 / Wright Medical Group N.V.
|
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| AABA / Altaba Inc
|
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| AUY / Yamana Gold Inc.
|
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|
| YUM / Yum! Brands, Inc.
|
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|
|
| ZIGO / Zygo Corp
|
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|
|
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|
|
| ZNGA / Zynga Inc - Class A
|
|
|
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|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
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|
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|
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| G0083B108 / Actavis
|
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| AON / Aon plc
|
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|
| EXXI / Energy XXI Ltd.
|
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| COV /
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| ENDP / Endo International plc
|
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|
|
| GSOL / Grayscale Solana Staking ETF
|
|
|
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|
|
| LAZ / Lazard, Inc.
|
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|
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|
|
| MNKKQ / Mallinckrodt Plc
|
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| KORS / Michael Kors Holdings Ltd.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| BEL / Belmond Ltd.
|
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| RDC / Rowan Companies plc
|
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| PNR / Pentair plc
|
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| WFT / Weatherford International plc
|
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|
| FWLT / Foster Wheeler Ag
|
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|
|
| RIG / Transocean Ltd.
|
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| I / Intelsat SA
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ELOS / Syneron Medical Ltd.
|
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|
| INXN / InterXion Holding N.V.
|
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|
| NLSN / Nielsen Holdings plc
|
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|
|
| NXGN / NextGen Healthcare Inc
|
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|
| LRCX / Lam Research Corporation
|
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|
|
| SCX / The L.S. Starrett Company
|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
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|
| SCOR / comScore, Inc.
|
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|
| GE / General Electric Company
|
|
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|
| MCS / The Marcus Corporation
|
|
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|
|
| MNRO / Monro, Inc.
|
|
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|
|
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|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
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|
|
| DALN / DallasNews Corporation
|
|
|
|
|
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|
|
| AN / AutoNation, Inc.
|
|
|
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|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
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|
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|
|
| EML / The Eastern Company
|
|
|
|
|
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|
|
| GGG / Graco Inc.
|
|
|
|
|
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|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
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|
|
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|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
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|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| DSGR / Distribution Solutions Group, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| HTO / H2O America
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| SSUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| BELFA / Bel Fuse Inc.
|
|
|
|
|
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|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| GGT / The Gabelli Multimedia Trust Inc.
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
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|
|
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|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
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|
|
| BBGI / Beasley Broadcast Group, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
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|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| GUT / The Gabelli Utility Trust
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| CPHC / Canterbury Park Holding Corporation
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| CUTRQ / Cutera, Inc.
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| GTNA / Gray Television, Inc. - Class A
|
|
|
|
|
|
|
|
| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| RDI / Reading International, Inc.
|
|
|
|
|
|
|
|
| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| STRT / Strattec Security Corporation
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| AMCX / AMC Global Media Inc.
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| MKC.V / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| KIN2 / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| MOG.B / Moog Inc.
|
|
|
|
|
|
|
|
| RUSHB / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| MPX / Marine Products Corporation
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| NATH / Nathan's Famous, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| CMT / Core Molding Technologies, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| VLGEA / Village Super Market, Inc.
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| TACT / TransAct Technologies Incorporated
|
|
|
|
|
|
|
|
| OPLN / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| LWAY / Lifeway Foods, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ISSC / Innovative Aerosystems, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| LGL / The LGL Group, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| BSET / Bassett Furniture Industries, Incorporated
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| UG / United-Guardian, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| STCN / Steel Connect, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
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|
|
|
| AIN / Albany International Corp.
|
|
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|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
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|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
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| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
.
